New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.51%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16.3M 0.02%
147,002
-9,638
577
$16.2M 0.02%
234,754
-10,100
578
$16.2M 0.02%
242,611
-31,120
579
$16.1M 0.02%
31,853
+3,700
580
$16.1M 0.02%
216,203
-11,998
581
$16M 0.02%
370,267
+15,668
582
$16M 0.02%
248,913
-43,100
583
$16M 0.02%
39,939
-7,700
584
$16M 0.02%
155,763
-22,866
585
$15.9M 0.02%
102,348
-59,000
586
$15.9M 0.02%
254,309
+21,090
587
$15.9M 0.02%
88,620
-32,853
588
$15.8M 0.02%
100,755
-9,880
589
$15.8M 0.02%
47,279
+7,800
590
$15.8M 0.02%
66,256
-9,704
591
$15.8M 0.02%
73,362
-18,292
592
$15.7M 0.02%
242,094
+169,793
593
$15.7M 0.02%
601,470
+151,285
594
$15.6M 0.02%
498,718
-10,986
595
$15.5M 0.02%
70,536
+8,800
596
$15.5M 0.02%
89,226
-9,459
597
$15.4M 0.02%
222,439
-12,500
598
$15.3M 0.02%
162,328
+145,459
599
$15.3M 0.02%
119,115
-66,900
600
$15.1M 0.02%
9,641
+147
22 23
24
25 26